Credit Agricole

Credit Agricole Portfolio holdings

AUM $36.3B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$43.4M
3
+$31.9M
4
BABA icon
Alibaba
BABA
+$28.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$28.1M

Top Sells

1
+$227M
2
+$14.4M
3
+$11.1M
4
SE icon
Sea Limited
SE
+$10.8M
5
LIN icon
Linde
LIN
+$9.79M

Sector Composition

1 Consumer Discretionary 28.54%
2 Financials 19.66%
3 Technology 18.18%
4 Industrials 7.16%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.13M 0.13%
12,247
-3,278
127
$4.11M 0.13%
34,350
-76,476
128
$3.89M 0.12%
62,997
+5,329
129
$3.84M 0.12%
66,423
+31,615
130
$3.79M 0.12%
66,145
-46,651
131
$3.75M 0.12%
32,774
+18,774
132
$3.74M 0.12%
28,297
-754
133
$3.71M 0.12%
28,563
+3,098
134
$3.69M 0.11%
15,149
-875
135
$3.66M 0.11%
14,810
+6,635
136
$3.62M 0.11%
12,008
-3,688
137
$3.54M 0.11%
8,514
+6,414
138
$3.53M 0.11%
34,230
-8,651
139
$3.52M 0.11%
25,307
+15,615
140
$3.52M 0.11%
302,100
141
$3.47M 0.11%
56,570
-58,902
142
$3.46M 0.11%
26,120
+5,286
143
$3.35M 0.1%
28,316
+8,707
144
$3.35M 0.1%
1,000,000
+200,000
145
$3.34M 0.1%
67,365
+27,288
146
$3.32M 0.1%
71,006
+155
147
$3.28M 0.1%
26,359
+6,076
148
$3.22M 0.1%
25,932
+914
149
$3.19M 0.1%
77,312
-4,505
150
$3.18M 0.1%
18,659
+9,958
4 5
6
7 8